India Tourism Development Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Tourism Development Corporation Limited generated cash of $423,316,000, which is more than the previous year. Cash used in financing activities reached the amount of -$190,562,000 last year. Net change in cash is therefore $275,032,000.
Cash Flow
| 2010 | 226.22M | -277.64M | -102.61M |
|---|---|---|---|
| 2011 | -546.03M | 247.38M | 235.69K |
| 2012 | -489.06M | 368.97M | -581K |
| 2016 | 129.50M | 150.39M | -208.28M |
| 2018 | 144.99M | 76.46M | -91.16M |
| 2020 | 89.68M | 113.97M | -225.32M |
| 2021 | -128.24M | 109.02M | -1.40M |
| 2023 | -117.64M | -29.83M | 0 |
| 2024 | 423.31M | 43.04M | -190.56M |
ITDC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 273.19M | 421.55M | 236.71M | 256.99M | 379.58M | 2.77B | 2.75B | 3.05B | 3.21B |
Operating activities | |||||||||
Net income | 712.17M | 845.27M | -335.45M | 380.93M | 407.01M | 273.75M | 84.00M | -89.62M | -126.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 68.89M | 70.05M | 69.39M | 75.11M | 84.28M | 89.05M | 60.93M | 60.83M | 46.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -50.26M | -356.11M | 313.30M | -6.67M | -48.11M | 74.34M | 0 | 0 | 0 |
Inventories | -22.93M | -3.93M | -12.21M | -1.01M | 21.22M | -17.54M | 1.97M | -5.38M | -12.05M |
Accounts payable | -61.76M | 385.28M | -129.88M | -78.21M | -64.09M | 21.22M | 0 | 0 | 0 |
Cash generated by operating activities | 423.31M | -117.64M | -128.24M | 89.68M | 144.99M | 129.50M | -489.06M | -546.03M | 226.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.85M | -130.22M | -41.88M | -50.68M | -170.01M | -99.09M | -53.08M | -157.85M | -132.48M |
Acquisitions Net | 0 | 587K | 67K | 0 | 14.47M | 2K | 0 | 0 | 0 |
Cash generated by investing activities | 43.04M | -29.83M | 109.02M | 113.97M | 76.46M | 150.39M | 368.97M | 247.38M | -277.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 11.97M | 0 | 0 | 0 | 0 |
Payments for dividends | -188.69M | 0 | 0 | -217.13M | -114.07M | -171.53M | 0 | 0 | -87.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.87M | 0 | 0 | 1.93M | 0 | 4.64M | 0 | 0 | 0 |
Cash used in financing activities | -190.56M | 0 | -1.40M | -225.32M | -91.16M | -208.28M | -581K | 235.69K | -102.61M |
Net Change In Cash | 275.03M | -148.35M | -21.17M | -20.28M | 130.29M | 71.61M | -120.67M | -298.41M | -154.03M |
Cash at end of period | 548.22M | 273.19M | 215.53M | 236.71M | 509.88M | 2.84B | 2.63B | 2.75B | 3.05B |
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